Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
75,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
229,300
$2.0 - $6.94 $459K - $1.59M
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$19.22 - $27.96 $192K - $280K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,600
$47.71 - $64.33 $267K - $360K
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
100,000
$5.57 - $13.38 $557K - $1.34M
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14,500
$34.7 - $49.53 $503K - $718K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,000
$12.41 - $21.11 $310K - $528K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,400
$34.61 - $88.09 $602K - $1.53M
Encana Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
FC
Franklin Covey CO

Industrials
Q1 2020 Filed on May 15, 2020
44,400
$13.15 - $35.52 $584K - $1.58M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,212
$1.83 - $3.45 $24.2K - $45.6K
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on May 15, 2020
30,000
$0.69 - $8.69 $20.7K - $261K
Mylan N V
Q1 2020 Filed on May 15, 2020
142,700
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
151,000
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
38,919
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
70,100
$28.01 - $39.37 $1.96M - $2.76M
Medicines CO
Q1 2020 Filed on May 15, 2020
333,600
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
28,800
$4.62 - $18.74 $133K - $540K
Arqule Inc
Q1 2020 Filed on May 15, 2020
1,200
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
29,600
$5.71 - $15.85 $169K - $469K
Dermira Inc
Q1 2020 Filed on May 15, 2020
78,800
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
268,800
N/A
Neurotrope Inc
Q1 2020 Filed on May 15, 2020
6,200
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
125,000
$0.73 - $1.82 $91.3K - $228K
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
285,000
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
105,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,700
N/A
Internap Corp
Q1 2020 Filed on May 15, 2020
4,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
93,773
$1.44 - $3.4 $135K - $319K
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 15, 2020
135,000
N/A
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 15, 2020
30,200
$57.89 - $92.77 $1.75M - $2.8M
Baudax Bio Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
29,900
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
146,000
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,000
$23.1 - $51.31 $254K - $564K
Match Group Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Neptune Wellness Solutions I
Q1 2020 Filed on May 15, 2020
34,599
N/A
Qep Res Inc
Q1 2020 Filed on May 15, 2020
135,000
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
25,000
N/A
REFR
Research Frontiers Inc

Technology
Q1 2020 Filed on May 15, 2020
2,700
$2.34 - $4.15 $6.32K - $11.2K
SAP
Sap Se

Technology
Q1 2020 Filed on May 15, 2020
5,000
$94.13 - $139.96 $471K - $700K
Verso Corp
Q1 2020 Filed on May 15, 2020
12,900
N/A
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
118,700
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
555,400
N/A
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